Nord Space ApS — Credit Rating and Financial Key Figures

CVR number: 41845287
Hørmarken 8, 3450 Allerød

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.4714.35298.12
EBIT-4.4714.35298.12
Other financial expenses-0.25-0.53-0.52
Pre-tax profit-4.7213.82297.59
Income taxes0.47-3.00-64.94
Net earnings-4.2510.82232.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.7550.00
Current other receivables0.52
Current deferred tax assets0.47
Short term receivables total19.220.5250.00
Cash and bank deposits37.5467.36324.33
Cash and cash equivalents37.5467.36324.33
Balance sheet total (assets)56.7667.87374.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased30.00
Retained earnings-4.25-23.43
Profit of the financial year-4.2510.82232.65
Shareholders equity total35.7546.57279.23
Non-current liabilities total
Current owed to participating16.5818.78
Short-term deferred tax liabilities2.5365.40
Other non-interest bearing current liabilities4.4329.70
Current liabilities total21.0121.3095.10
Balance sheet total (liabilities)56.7667.87374.33
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